Stratos Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
3,832
-62
| -2% | -$7.85K | 0.03% | 456 |
|
|
2025
Q1 | $498K | Buy |
3,894
+1
| +0% | +$128 | 0.03% | 431 |
|
|
2024
Q4 | $515K | Sell |
3,893
-109
| -3% | -$14.4K | 0.02% | 462 |
|
|
2024
Q3 | $583K | Hold |
4,002
| – | – | 0.03% | 461 |
|
|
2024
Q2 | $549K | Sell |
4,002
-23
| -0.6% | -$3.16K | 0.03% | 449 |
|
|
2024
Q1 | $552K | Buy |
4,025
+222
| +6% | +$30.5K | 0.03% | 437 |
|
|
2023
Q4 | $517K | Sell |
3,803
-621
| -14% | -$84.4K | 0.03% | 458 |
|
|
2023
Q3 | $541K | Sell |
4,424
-280
| -6% | -$34.2K | 0.04% | 418 |
|
|
2023
Q2 | $597K | Sell |
4,704
-89
| -2% | -$11.3K | 0.04% | 404 |
|
|
2023
Q1 | $619K | Buy |
4,793
+43
| +0.9% | +$5.55K | 0.05% | 380 |
|
|
2022
Q4 | $624K | Buy |
4,750
+949
| +25% | +$125K | 0.05% | 363 |
|
|
2022
Q3 | $445K | Sell |
3,801
-19
| -0.5% | -$2.22K | 0.05% | 367 |
|
|
2022
Q2 | $449K | Sell |
3,820
-234
| -6% | -$27.5K | 0.04% | 380 |
|
|
2022
Q1 | $528K | Sell |
4,054
-7,578
| -65% | -$987K | 0.04% | 371 |
|
|
2021
Q4 | $1.78M | Sell |
11,632
-5,876
| -34% | -$897K | 0.13% | 203 |
|
|
2021
Q3 | $2.83M | Sell |
17,508
-4,883
| -22% | -$790K | 0.24% | 115 |
|
|
2021
Q2 | $3.66M | Sell |
22,391
-1,593
| -7% | -$261K | 0.32% | 83 |
|
|
2021
Q1 | $3.61M | Buy |
23,984
+5,860
| +32% | +$882K | 0.38% | 71 |
|
|
2020
Q4 | $2.75M | Buy |
18,124
+4,570
| +34% | +$692K | 0.38% | 70 |
|
|
2020
Q3 | $1.84M | Buy |
13,554
+9,564
| +240% | +$1.29M | 0.45% | 58 |
|
|
2020
Q2 | $545K | Buy |
3,990
+978
| +32% | +$134K | 0.17% | 134 |
|
|
2020
Q1 | $325K | Sell |
3,012
-65
| -2% | -$7.01K | 0.23% | 101 |
|
|
2019
Q4 | $371K | Sell |
3,077
-106
| -3% | -$12.8K | 0.21% | 106 |
|
|
2019
Q3 | $317K | Sell |
3,183
-329
| -9% | -$32.8K | 0.12% | 176 |
|
|
2019
Q2 | $383K | Buy |
3,512
+8
| +0.2% | +$872 | 0.15% | 145 |
|
|
2019
Q1 | $392K | Sell |
3,504
-220
| -6% | -$24.6K | 0.21% | 125 |
|
|
2018
Q4 | $359K | Buy |
+3,724
| New | +$359K | 0.24% | 124 |
|